Rajendra Caterers & Confectioners (Delisted) financials and balance sheet
BSE: 526833Realty
Last traded ₹1.10 on 16 Jul 2014
Delisted on 21 Sep 2023.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Rajendra Caterers & Confectioners annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹0.25 Cr, year to Mar 2018A loss in 6 of the 7 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2021
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Depreciation0.0
- Profit before tax−0.1
- Tax0.0
- Net profit0.0
Profit and loss
Standalone, ₹ crore, years to March. No results on record for the years to Mar 2015, Mar 2016 and Mar 2019.Rajendra Caterers & Confectioners quarterly results
| ₹ crore | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017Filed 23 Jun | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | – | 0.03 | 0.07 | – | – | 0.00 | 0.25 | – | – | – |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | – | – | – | – | – | – | – | – | – | – |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | – | – | – | – | – | 0.00 | 0.07 | – | – | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | – | 0.01 | 0.01 | – | – | – | – | – | 0.03 | 0.02 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0.02 | – | – | – | – | 0.00 | – | – | – | – |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | – | – | – | – | – | 0.00 | – | – | 0.79 | – |
| Profit before tax | −0.01 | −0.95 | −0.03 | – | – | −0.06 | 0.00 | – | −0.88 | −0.06 |
| – | – | – | – | – | 0.00 | 0.00 | – | −0.03 | −0.02 | |
| Net profit | −0.01 | −0.95 | −0.03 | – | – | −0.06 | 0.00 | – | −0.86 | −0.04 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | – | −3,788.0% | −40.3% | – | – | – | 1.2% | – | – | – |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2012: the statement does not state its revenue, finance costs or depreciation, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2013 and Mar 2014: the statement does not state its finance costs, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2017: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2018: the statement does not state its finance costs or depreciation, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2020: the statement does not state its revenue, which operating profit is worked out from, so operating profit is not given. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2021: the statement does not state its revenue or finance costs, which operating profit is worked out from, so operating profit is not given.
Earlier years, Mar 2008 to Mar 2011
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | – | 0.01 | 0.08 | – |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | – | 0.00 | – | 0.05 |
| Profit before tax | −0.04 | −0.07 | −0.08 | 0.01 |
| Net profit | −0.04 | −0.07 | −0.08 | 0.01 |
Standalone, ₹ crore, years to March.
Balance sheet
Standalone, ₹ crore, at 31 March.
| ₹ crore | Mar 2017Filed 23 Jun | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Net worth. What the company owns less everything it owes: the money shareholders have in the business, paid in and kept from profits. | −0.02 | – | – | – | – |
| Share capitalShare capital. The face value of all the shares the company has issued. | 4.28 | – | – | – | – |
| ReservesReserves. The rest of the shareholders' net worth: profits kept in the business over the years, and money paid for shares above their face value. | −4.30 | – | – | – | – |
| BorrowingsBorrowings. Loans, bonds and other money the company has borrowed and must repay with interest. | 0.79 | – | – | – | – |
| Liabilities due within a year. Everything the company must pay within twelve months: borrowings falling due, suppliers, and other dues and provisions. | 1.82 | – | – | – | – |
| Liabilities due after a yearLiabilities due after a year. Everything the company owes that falls due more than twelve months on, borrowings among it. | 0.01 | – | – | – | – |
| Total assetsTotal assets. Everything the company owns or controls: plant, investments, stock, money owed by customers and cash. | 1.81 | – | – | – | – |
| Assets held for longer than a year. Everything the company owns that it does not expect to turn into cash within twelve months: plant, intangibles, long-term investments, loans given and the like. | 0.31 | – | – | – | – |
| Assets turning to cash within a year. Everything the company expects to turn into cash or use up within twelve months: stock, money owed by customers, cash and short-term investments. | 1.50 | – | – | – | – |
| Net debtNet debt. Borrowings less cash, other bank balances and current investments: what the company would still owe if it used its cash to repay. | 0.79 | – | – | – | – |
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2012, Mar 2013, Mar 2014, Mar 2018, Mar 2020 and Mar 2021, so its lines and the ratios worked from it are blank there.
Ratios
Standalone, years to March.
| Ratio | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017Filed 23 Jun | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 188.0% | – | – | – | – | – | – | – |
| Asset turnoverAsset turnover. Revenue divided by average total assets: rupees of sales for each rupee of assets. | – | – | – | 0.00 | – | – | – | – |
| Assets per rupee of net worthAssets per rupee of net worth. Average total assets divided by average net worth: how far borrowings and other liabilities stretch the shareholders' money. | – | – | – | −90.40 | – | – | – | – |
| Sales per rupee of plantSales per rupee of plant. Revenue divided by the net block: rupees of sales for each rupee of plant in use. | – | – | – | 0.00 | – | – | – | – |
Debt to equity is left blank for the year to Mar 2017: net worth is below zero, so there is no shareholders' money to set the borrowings against. No balance sheet is on record for the years to Mar 2012, Mar 2013, Mar 2014, Mar 2018, Mar 2020 and Mar 2021, so its lines and the ratios worked from it are blank there.
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 25.00 | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.